Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | CLEARWAY ENERGY INC | — | 16,157.0 | $508K | 0.00% | NEW | — | $31.42 | — |
| 2502 | WPP | WPP PLC NEW | Communication Services | 22,497.0 | $505K | — | NEW | — | $22.44 | -22.2% |
| 2503 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 44,054.0 | $505K | — | NEW | — | $11.46 | -31.3% |
| 2504 | SLYV | SPDR SERIES TRUST | — | 5,547.0 | $505K | — | NEW | — | $90.97 | +10.8% |
| 2505 | ACHR | ARCHER AVIATION INC | Industrials | 66,735.0 | $502K | — | NEW | — | $7.52 | -21.3% |
| 2506 | QQQ | INVESCO QQQ TR | Financial Services | 815.0 | $501K | — | NEW | — | $614.31 | +14.9% |
| 2507 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,313.0 | $501K | — | NEW | — | $79.30 | +43.8% |
| 2508 | GFS | GLOBALFOUNDRIES INC | Technology | 14,232.0 | $497K | — | NEW | — | $34.92 | +103.4% |
| 2509 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 39,442.0 | $497K | — | NEW | — | $12.59 | -25.7% |
| 2510 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 52,730.0 | $495K | — | NEW | — | $9.38 | +53.2% |
| 2511 | — | MIDWESTONE FINL GROUP INC NE | — | 12,812.0 | $493K | — | NEW | — | $38.50 | — |
| 2512 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 47,018.0 | $493K | — | NEW | — | $10.48 | +12.1% |
| 2513 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 52,686.0 | $489K | — | NEW | — | $9.28 | +304.8% |
| 2514 | GBX | GREENBRIER COS INC | Industrials | 10,435.0 | $488K | — | NEW | — | $46.74 | +1.9% |
| 2515 | — | GCI LIBERTY INC | — | 13,071.0 | $486K | — | NEW | — | $37.21 | — |
| 2516 | RXST | RXSIGHT INC | Healthcare | 46,580.0 | $485K | — | NEW | — | $10.42 | -45.5% |
| 2517 | EGBN | EAGLE BANCORP INC MD | Financial Services | 22,607.0 | $484K | — | NEW | — | $21.42 | +14.2% |
| 2518 | AP | AMPCO-PITTSBURG CORP | Industrials | 90,334.0 | $481K | — | NEW | — | $5.33 | +79.0% |
| 2519 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 28,642.0 | $481K | — | NEW | — | $16.79 | -69.7% |
| 2520 | — | TRUBRIDGE INC | — | 21,731.0 | $480K | — | NEW | — | $22.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%